|
| 交银数据产业A(519773)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-06-03 | 1.5496 | 1.5496 | 0.00% | -- | -2.74% | -8.60% | -0.16% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5403 | 1.5403 | 0.00% | -- | -- | -9.67% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5692 | 1.5692 | 0.61% | -1.19% | -1.64% | -12.52% | 3.13% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5597 | 1.5597 | -1.09% | -- | -- | -- | 0.24% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5769 | 1.5769 | 0.00% | -0.83% | -0.45% | -- | 0.24% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5999 | 1.5999 | 0.74% | -1.09% | 2.01% | -- | 0.97% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5881 | 1.5881 | 0.00% | -- | 1.26% | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5901 | 1.5901 | 0.00% | -- | -- | -5.11% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6176 | 1.6176 | 0.00% | -- | -- | -3.62% | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5932 | 1.5932 | 0.00% | -- | -5.24% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5953 | 1.5953 | 0.74% | 1.72% | -5.97% | -- | 3.24% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5836 | 1.5836 | 0.00% | 0.78% | -7.99% | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5841 | 1.5841 | 0.00% | -- | -6.73% | -4.77% | 7.23% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5683 | 1.5683 | -0.19% | -- | -10.76% | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5713 | 1.5713 | 0.00% | -- | -- | -- | 1.93% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5952 | 1.5952 | 0.00% | 6.55% | -- | -1.17% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4972 | 1.4972 | -8.45% | -10.61% | -14.91% | -- | -7.21% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6354 | 1.6354 | -2.73% | -- | -3.54% | 5.63% | 1.36% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6813 | 1.6813 | 0.00% | -- | -1.40% | -- | 2.56% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6750 | 1.6750 | -0.37% | -2.68% | -1.77% | -- | 2.35% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6813 | 1.6813 | 0.00% | -1.01% | -1.40% | -- | 3.32% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6966 | 1.6966 | -1.42% | -3.45% | -5.00% | 3.18% | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7211 | 1.7211 | 1.34% | -- | -3.85% | -- | -2.04% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6984 | 1.6984 | -1.21% | -- | -- | -- | -3.96% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7192 | 1.7192 | 0.00% | -0.06% | -- | -- | -3.59% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7573 | 1.7573 | 0.00% | 0.13% | 3.61% | 8.97% | -2.38% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7203 | 1.7203 | -1.88% | -- | 2.50% | 6.56% | -2.22% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7532 | 1.7532 | -0.11% | -- | -- | -- | 0.54% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7551 | 1.7551 | 0.00% | -- | -- | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7596 | 1.7596 | 0.00% | 3.19% | -- | 7.71% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6954 | 1.6954 | -0.57% | -5.29% | -- | 4.03% | -0.30% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7052 | 1.7052 | 0.00% | -- | -- | 6.84% | 6.24% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7937 | 1.7937 | 0.44% | -- | -- | 13.68% | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7859 | 1.7859 | -0.23% | 5.30% | -- | 13.00% | 11.84% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7901 | 1.7901 | 0.00% | 5.20% | -- | 12.34% | 12.11% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6960 | 1.6960 | -0.33% | -- | -- | 4.81% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7016 | 1.7016 | 1.55% | -- | -- | 3.53% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6757 | 1.6757 | -0.15% | -- | 3.82% | -0.18% | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6783 | 1.6783 | 0.00% | 1.56% | 7.13% | -2.71% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6526 | 1.6526 | 0.00% | -- | -- | -0.45% | 19.57% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6424 | 1.6424 | -1.26% | -- | -- | -1.88% | 4.54% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6634 | 1.6634 | 0.19% | 4.35% | -- | -1.93% | 7.05% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6603 | 1.6603 | 1.46% | 2.86% | -- | -0.67% | 2.29% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6364 | 1.6364 | 0.00% | 4.46% | -- | -1.84% | 0.81% | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5941 | 1.5941 | -1.24% | -- | -1.26% | -2.51% | -5.83% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6141 | 1.6141 | 3.03% | -- | -0.02% | -3.49% | -5.36% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5666 | 1.5666 | 0.00% | -- | -2.96% | -4.84% | -8.15% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5482 | 1.5482 | 0.00% | -- | -5.00% | -6.36% | -13.36% | -- | -36.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6812 | 1.6812 | 2.24% | -- | 6.55% | 13.35% | -4.69% | -7.70% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6443 | 1.6443 | 0.00% | 1.96% | 4.04% | 13.39% | -8.67% | -9.72% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6127 | 1.6127 | 0.00% | -- | -0.33% | -- | -11.03% | -11.46% | -34.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6017 | 1.6017 | -0.79% | -0.73% | -2.55% | -- | -12.41% | -12.06% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6144 | 1.6144 | 0.00% | -1.18% | -6.41% | -- | -13.00% | -11.36% | -36.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6134 | 1.6134 | -1.24% | -2.03% | -4.34% | 16.25% | -12.82% | -11.42% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6336 | 1.6336 | 1.40% | 1.19% | -1.59% | 17.33% | -10.68% | -10.31% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6111 | 1.6111 | -0.09% | 0.94% | -3.76% | 14.17% | -11.80% | -11.55% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6125 | 1.6125 | -1.06% | -0.28% | -1.69% | 13.72% | -13.71% | -11.47% | -35.27% | -- | -- | | 2024-12-03 | 1.6297 | 1.6297 | -1.04% | 3.28% | 0.47% | 13.93% | -13.67% | -10.52% | -34.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6468 | 1.6468 | 2.01% | 4.19% | 1.52% | 15.88% | -12.77% | -9.59% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6144 | 1.6144 | 1.15% | 1.31% | -1.99% | -- | -14.29% | -11.36% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5961 | 1.5961 | -1.29% | -2.30% | -3.47% | 12.39% | -14.94% | -12.37% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6170 | 1.6170 | 2.48% | -1.54% | -3.00% | -- | -13.34% | -11.22% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5779 | 1.5779 | -0.16% | -3.66% | -5.34% | -- | -14.68% | -13.37% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5805 | 1.5805 | -0.82% | -2.32% | -5.19% | 9.76% | -14.54% | -13.23% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5935 | 1.5935 | -2.46% | -3.05% | -6.05% | -- | -14.96% | -12.51% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6337 | 1.6337 | -0.52% | -2.69% | -2.26% | -- | -14.52% | -10.31% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6423 | 1.6423 | 0.27% | -4.79% | -1.48% | 14.25% | -15.86% | -9.83% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6378 | 1.6378 | 1.22% | -5.03% | -1.75% | 13.33% | -14.56% | -10.08% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6181 | 1.6181 | -1.55% | -6.39% | -2.93% | 12.12% | -15.59% | -11.16% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6436 | 1.6436 | -2.10% | -2.55% | 0.51% | 14.82% | -13.49% | -9.76% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6788 | 1.6788 | -2.68% | -0.23% | 0.38% | -- | -11.77% | -7.83% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7250 | 1.7250 | 0.03% | 3.92% | 4.79% | 19.38% | -8.79% | -5.29% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7245 | 1.7245 | -0.23% | 3.01% | 4.76% | -- | -8.79% | -5.32% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7285 | 1.7285 | 2.48% | 5.38% | 5.00% | 20.62% | -8.57% | -5.10% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6866 | 1.6866 | 0.24% | 3.98% | -4.49% | 18.32% | -11.76% | -7.40% | -29.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6826 | 1.6826 | 1.36% | 3.25% | 1.77% | 17.51% | -11.24% | -7.62% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6600 | 1.6600 | -0.84% | 1.41% | 0.41% | 16.17% | -11.53% | -8.86% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6741 | 1.6741 | 2.06% | 1.64% | 1.26% | 17.79% | -8.45% | -8.09% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6403 | 1.6403 | 1.12% | -0.80% | -0.79% | 11.13% | -10.30% | -9.94% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6221 | 1.6221 | -0.46% | -2.69% | -1.89% | -- | -10.30% | -10.94% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6296 | 1.6296 | -0.45% | -2.10% | -1.43% | -- | -8.93% | -10.53% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6369 | 1.6369 | -0.62% | -2.20% | -0.99% | -- | -8.99% | -10.13% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6471 | 1.6471 | -0.39% | -2.89% | 7.41% | 8.74% | -4.95% | -9.57% | -29.37% | -- | -- | | 2024-10-28 | 1.6535 | 1.6535 | -0.81% | -1.08% | 7.83% | -- | -4.58% | -9.22% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6670 | 1.6670 | 0.15% | 0.00% | 14.96% | 11.97% | -1.50% | -8.48% | -28.30% | -- | -- | | 2024-10-24 | 1.6645 | 1.6645 | -0.56% | 3.44% | 15.43% | -- | -0.50% | -8.61% | -27.22% | -- | -- | | 2024-10-23 | 1.6738 | 1.6738 | -1.31% | 3.84% | 20.09% | 9.19% | 2.83% | -8.10% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6961 | 1.6961 | 1.47% | 3.72% | 21.31% | 7.64% | 2.53% | -6.88% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6715 | 1.6715 | 0.27% | -0.06% | 19.56% | 6.68% | 1.05% | -8.23% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6670 | 1.6670 | 3.60% | 1.26% | -- | 5.09% | -1.27% | -8.48% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6091 | 1.6091 | -0.17% | -4.37% | -- | -- | -5.87% | -11.66% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6119 | 1.6119 | -1.42% | -3.62% | -- | -1.62% | -6.53% | -11.50% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6352 | 1.6352 | -2.23% | -7.40% | -- | 1.04% | -7.10% | -10.22% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6725 | 1.6725 | 1.60% | 1.16% | -- | -- | -4.98% | -8.18% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6462 | 1.6462 | -2.17% | -0.43% | -- | -- | -6.57% | -9.62% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6827 | 1.6827 | 0.61% | 1.78% | 20.76% | -- | -3.90% | -7.62% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6725 | 1.6725 | -5.28% | 1.16% | 20.51% | 1.41% | -4.72% | -8.18% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7658 | 1.7658 | 6.80% | 6.80% | 26.83% | 11.84% | 0.41% | -3.05% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6533 | 1.6533 | 7.81% | 18.62% | 14.32% | 3.18% | -5.99% | -9.23% | -26.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5335 | 1.5335 | 3.39% | 9.68% | -- | -- | -11.87% | -15.81% | -32.06% | -- | -- | | 2024-09-26 | 1.4832 | 1.4832 | 2.28% | 6.21% | -- | -7.94% | -14.44% | -18.57% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4501 | 1.4501 | 0.56% | -- | 0.70% | -8.16% | -15.57% | -20.39% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4420 | 1.4420 | 3.46% | -- | 0.14% | -11.21% | -16.65% | -20.83% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3938 | 1.3938 | -0.31% | -- | -3.21% | -15.68% | -19.43% | -23.48% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3981 | 1.3981 | 0.11% | -- | -2.73% | -15.60% | -17.31% | -23.24% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3965 | 1.3965 | 0.00% | -- | -3.36% | -16.75% | -18.29% | -23.33% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3934 | 1.3934 | 0.40% | -2.59% | -2.76% | -9.54% | -22.38% | -23.50% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3879 | 1.3879 | -0.32% | -2.34% | -3.15% | -9.90% | -22.69% | -23.80% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3923 | 1.3923 | -1.34% | -3.73% | -2.57% | -11.32% | -23.88% | -23.56% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4112 | 1.4112 | -0.47% | -- | -0.70% | -9.01% | -21.99% | -22.52% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4179 | 1.4179 | -0.88% | -0.15% | -3.94% | -- | -21.70% | -22.15% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4305 | 1.4305 | 0.66% | -- | -3.08% | -7.83% | -19.79% | -21.46% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4211 | 1.4211 | -1.74% | -- | -3.72% | -6.52% | -20.32% | -21.98% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4462 | 1.4462 | 0.00% | 0.43% | -- | -- | -19.99% | -20.60% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4201 | 1.4201 | 0.00% | -- | -- | -- | -17.23% | -22.03% | -43.08% | -- | -- | | 2024-08-23 | 1.4400 | 1.4400 | 0.00% | -0.22% | -6.06% | -7.46% | -17.58% | -20.94% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4374 | 1.4374 | -0.53% | -0.53% | -8.26% | -9.29% | -18.99% | -21.08% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4451 | 1.4451 | 0.13% | -- | -7.77% | -- | -18.55% | -20.66% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4432 | 1.4432 | 0.82% | 0.71% | -11.92% | -7.68% | -19.55% | -20.76% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4314 | 1.4314 | 0.00% | 0.41% | -11.55% | -- | -21.55% | -21.41% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4450 | 1.4450 | 0.00% | 1.12% | -- | -- | -21.88% | -20.67% | -38.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4330 | 1.4330 | 0.53% | -2.91% | -13.11% | -10.88% | -23.94% | -21.32% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4255 | 1.4255 | -0.45% | -- | -9.72% | -- | -25.79% | -21.74% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4319 | 1.4319 | 0.20% | -- | -- | -- | -26.64% | -21.38% | -40.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4290 | 1.4290 | 0.55% | -- | -- | -- | -27.01% | -21.54% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4212 | 1.4212 | -3.71% | -6.17% | -- | -- | -27.41% | -21.97% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4760 | 1.4760 | 0.00% | -- | -7.34% | -- | -24.61% | -18.96% | -37.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5147 | 1.5147 | 0.00% | -3.87% | -5.47% | -- | -21.37% | -16.84% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4888 | 1.4888 | 0.00% | -6.15% | -5.71% | -3.66% | -24.80% | -18.26% | -36.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5329 | 1.5329 | -2.72% | -6.44% | -7.26% | -- | -21.49% | -15.84% | -34.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5757 | 1.5757 | 0.56% | -2.64% | -4.67% | 6.66% | -19.29% | -13.49% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5669 | 1.5669 | -1.22% | -- | -6.59% | -- | -23.00% | -13.97% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5863 | 1.5863 | 0.00% | -- | -- | -- | -22.91% | -12.91% | -31.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6385 | 1.6385 | 1.24% | -0.65% | -- | -- | -20.99% | -10.04% | -29.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6184 | 1.6184 | 0.00% | 2.50% | -- | 4.72% | -21.96% | -11.15% | -30.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6492 | 1.6492 | 4.45% | 3.53% | 7.06% | 3.04% | -19.21% | -9.45% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5789 | 1.5789 | 0.00% | -2.27% | 2.50% | -0.93% | -22.66% | -13.31% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5788 | 1.5788 | 0.00% | -- | -- | -2.15% | -24.11% | -13.32% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5930 | 1.5930 | -1.39% | 0.89% | 4.79% | -2.82% | -23.79% | -12.54% | -27.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6155 | 1.6155 | 0.82% | -0.52% | 6.27% | -2.91% | -22.71% | -11.30% | -28.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6024 | 1.6024 | 0.00% | -3.06% | -- | -1.52% | -20.22% | -12.02% | -27.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6111 | 1.6111 | 2.04% | -3.96% | 5.88% | -3.49% | -20.64% | -11.55% | -26.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5789 | 1.5789 | -2.78% | -- | 3.77% | -- | -24.94% | -13.31% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6240 | 1.6240 | -1.75% | -- | 6.73% | -7.56% | -22.79% | -10.84% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6529 | 1.6529 | -0.22% | -- | 4.46% | -6.54% | -21.42% | -9.25% | -23.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6565 | 1.6565 | -1.25% | -- | 4.54% | -7.11% | -24.04% | -9.05% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6775 | 1.6775 | 0.00% | -- | -- | -6.10% | -22.73% | -7.90% | -21.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5404 | 1.5404 | -1.89% | 1.33% | -- | -- | -22.96% | -15.43% | -28.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5701 | 1.5701 | 1.23% | -- | -- | -7.86% | -20.73% | -13.80% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5510 | 1.5510 | 0.00% | 1.59% | -- | -- | -23.41% | -14.85% | -27.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5521 | 1.5521 | 2.10% | -- | -- | -8.73% | -23.00% | -14.79% | -26.72% | 开放申购 | 开放赎回 |
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